| 債券代號 | 債券名稱 | 計價幣別 | 債券發行日 | 債券到期日 | 到期保本率(%) |
|---|---|---|---|---|---|
XS210901 | EBRD 0 04/07/27 | ZAR | 1997/04/07 | 2027/04/07 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 84.9 | 81.97 |
| 2024/09/19 | 84.92 | 82.23 |
| 2024/09/18 | 84.96 | 82.26 |
| 2024/09/16 | 84.93 | 82.31 |
| 2024/09/13 | 84.77 | 82.11 |
| 2024/09/11 | 84.73 | 82.13 |
| 2024/09/10 | 84.65 | 82.05 |
| 2024/09/09 | 84.7 | 82.03 |
| 2024/09/06 | 84.7 | 82.11 |
| 2024/09/05 | 84.44 | 81.95 |
| 2024/09/04 | 84.29 | 81.75 |
| 2024/09/03 | 84.22 | 81.62 |
| 2024/09/02 | 84.33 | 81.62 |
| 2024/08/30 | 84.28 | 81.72 |
| 2024/08/29 | 84.27 | 81.65 |
| 2024/08/28 | 84.26 | 81.71 |
| 2024/08/27 | 84.29 | 81.74 |
| 2024/08/23 | 84.13 | 81.31 |
| 2024/08/22 | 84.15 | 81.23 |
| 2024/08/21 | 83.87 | 80.97 |
| 2024/08/20 | 83.86 | 80.99 |
| 2024/08/19 | 83.98 | 80.98 |
| 2024/08/16 | 84.11 | 81.13 |
| 2024/08/15 | 84.18 | 81.32 |
| 2024/08/14 | 84.1 | 81.22 |
| 2024/08/13 | 83.9 | 81.04 |
| 2024/08/12 | 83.66 | 80.85 |
| 2024/08/09 | 83.66 | 80.85 |
| 2024/08/08 | 83.69 | 80.8 |
| 2024/08/07 | 83.72 | 80.8 |
| 2024/08/06 | 83.8 | 80.86 |
| 2024/08/05 | 83.61 | 80.73 |
| 2024/08/02 | 83.51 | 80.64 |
| 2024/08/01 | 83.48 | 80.56 |
| 2024/07/31 | 83.27 | 80.39 |
| 2024/07/30 | 83.3 | 80.39 |
| 2024/07/29 | 83.2 | 80.37 |
| 2024/07/26 | 83.04 | 80.26 |
| 2024/07/23 | 82.73 | 79.92 |
| 2024/07/22 | 82.68 | 79.8 |
| 2024/07/19 | 82.66 | 79.84 |
| 2024/07/18 | 82.72 | 79.84 |
| 2024/07/17 | 82.72 | 79.91 |
| 2024/07/16 | 82.61 | 79.79 |
| 2024/07/15 | 82.61 | 79.84 |
| 2024/07/12 | 82.5 | 79.69 |
| 2024/07/11 | 82.28 | 79.47 |
| 2024/07/10 | 82.15 | 79.34 |
| 2024/07/09 | 82.09 | 79.32 |
| 2024/07/08 | 82.01 | 79.25 |
| 2024/07/04 | 82.02 | 79.14 |
| 2024/07/02 | 81.78 | 78.98 |
| 2024/07/01 | 81.8 | 78.92 |
| 2024/06/28 | 81.61 | 78.78 |
| 2024/06/27 | 81.87 | 79.32 |
| 2024/06/26 | 81.78 | 79.27 |
| 2024/06/25 | 81.77 | 79.25 |
| 2024/06/24 | 81.84 | 79.34 |
| 2024/06/21 | 81.79 | 79.23 |
| 2024/06/20 | 81.77 | 79.2 |
| 2024/06/19 | 81.67 | 79.09 |
| 2024/06/18 | 81.35 | 78.8 |
| 2024/06/17 | 81.32 | 78.8 |
| 2024/06/14 | 81.33 | 78.8 |
| 2024/06/13 | 81.48 | 78.78 |
| 2024/06/12 | 81.19 | 78.58 |
| 2024/06/11 | 81.09 | 78.53 |
| 2024/06/07 | 80.8 | 78.16 |
| 2024/06/06 | 80.65 | 78.05 |
| 2024/06/05 | 80.71 | 78.12 |
| 2024/06/04 | 80.55 | 78.01 |
| 2024/06/03 | 80.3 | 77.7 |
| 2024/05/31 | 80.35 | 77.8 |
| 2024/05/30 | 80.44 | 77.75 |
| 2024/05/29 | 80.37 | 77.75 |
| 2024/05/28 | 80.23 | 77.72 |
| 2024/05/24 | 80.28 | 77.7 |
| 2024/05/23 | 80.49 | 77.85 |
| 2024/05/22 | 80.43 | 77.85 |
| 2024/05/21 | 80.28 | 77.74 |
| 2024/05/20 | 80.3 | 77.73 |
| 2024/05/17 | 80.34 | 77.74 |
| 2024/05/16 | 80.28 | 77.65 |
| 2024/05/15 | 80.04 | 77.45 |
| 2024/05/14 | 80.06 | 77.45 |
| 2024/05/13 | 79.96 | 77.37 |
| 2024/05/10 | 79.94 | 77.27 |
| 2024/05/09 | 80.01 | 77.36 |
| 2024/05/08 | 79.87 | 77.3 |
| 2024/05/07 | 79.73 | 77.11 |
| 2024/05/06 | 79.64 | 77.02 |
| 2024/05/03 | 79.46 | 76.86 |
| 2024/05/02 | 79.27 | 76.64 |
| 2024/04/30 | 79.26 | 76.67 |
| 2024/04/29 | 79.09 | 76.42 |
| 2024/04/26 | 78.79 | 76.21 |
| 2024/04/25 | 79.04 | 76.38 |
| 2024/04/24 | 79.1 | 76.53 |
| 2024/04/23 | 78.9 | 76.33 |
| 2024/04/22 | 78.82 | 76.24 |
| 2024/04/19 | 78.93 | 76.37 |
| 2024/04/18 | 78.83 | 76.2 |
| 2024/04/17 | 78.55 | 75.97 |
| 2024/04/16 | 78.63 | 76.12 |
| 2024/04/15 | 78.78 | 76.21 |
| 2024/04/12 | 78.84 | 76.27 |
| 2024/04/11 | 79.01 | 76.45 |
| 2024/04/10 | 79.16 | 76.6 |
| 2024/04/09 | 79 | 76.46 |
| 2024/04/08 | 79.1 | 76.54 |
| 2024/04/03 | 79.02 | 76.31 |
| 2024/04/02 | 79.05 | 76.35 |
| 2024/04/01 | 79.04 | 76.35 |
| 2024/03/28 | 79.13 | 76.43 |
| 2024/03/27 | 78.99 | 76.27 |
| 2024/03/26 | 79.1 | 76.42 |
| 2024/03/25 | 79.15 | 76.47 |
| 2024/03/22 | 79.21 | 76.36 |
| 2024/03/21 | 79 | 76.36 |
| 2024/03/20 | 79.17 | 76.17 |
| 2024/03/19 | 79.03 | 76.12 |
| 2024/03/18 | 79.21 | 76.33 |
| 2024/03/15 | 79.27 | 76.34 |
| 2024/03/14 | 79.48 | 76.48 |
| 2024/03/13 | 79.51 | 76.51 |
| 2024/03/12 | 79.53 | 76.59 |
| 2024/03/11 | 79.48 | 76.57 |
| 2024/03/08 | 79.38 | 76.4 |
| 2024/03/07 | 79.31 | 76.29 |
| 2024/03/06 | 79.2 | 76.27 |
| 2024/03/05 | 79.18 | 76.14 |
| 2024/03/04 | 79.07 | 76.05 |
| 2024/03/01 | 78.99 | 76.05 |
| 2024/02/29 | 78.84 | 75.91 |
| 2024/02/27 | 78.78 | 75.84 |
| 2024/02/26 | 78.91 | 75.98 |
| 2024/02/23 | 79.13 | 76.17 |
| 2024/02/22 | 79.21 | 76.18 |
| 2024/02/21 | 79.2 | 76.21 |
| 2024/02/20 | 79.03 | 76.07 |
| 2024/02/19 | 79.07 | 76.1 |
| 2024/02/16 | 79.13 | 76.15 |
| 2024/02/15 | 78.97 | 75.99 |
| 2024/02/05 | 79.13 | 76.16 |
| 2024/02/02 | 79.34 | 76.39 |
| 2024/02/01 | 79.11 | 76.16 |
| 2024/01/31 | 79.03 | 76.07 |
| 2024/01/30 | 79.03 | 76.08 |
| 2024/01/29 | 78.97 | 76.03 |
| 2024/01/26 | 78.95 | 75.99 |
| 2024/01/25 | 78.85 | 75.89 |
| 2024/01/24 | 78.76 | 75.8 |
| 2024/01/23 | 78.89 | 75.87 |
| 2024/01/22 | 78.77 | 75.82 |
| 2024/01/19 | 78.8 | 75.82 |
| 2024/01/18 | 78.65 | 75.65 |
| 2024/01/17 | 78.63 | 75.67 |
| 2024/01/16 | 78.7 | 75.7 |
| 2024/01/15 | 78.88 | 75.83 |
| 2024/01/12 | 78.77 | 75.78 |
| 2024/01/11 | 78.76 | 75.77 |
| 2024/01/10 | 78.83 | 75.83 |
| 2024/01/09 | 78.73 | 75.69 |
| 2024/01/08 | 78.66 | 75.66 |
| 2024/01/05 | 78.5 | 75.49 |
| 2024/01/04 | 78.36 | 75.37 |
| 2024/01/03 | 78.28 | 75.38 |
| 2024/01/02 | 78.36 | 75.42 |
| 2023/12/29 | 78.49 | 75.47 |
| 2023/12/28 | 78.4 | 75.31 |
| 2023/12/27 | 78.46 | 75.37 |
| 2023/12/26 | 78.46 | 75.37 |
| 2023/12/22 | 78.46 | 75.39 |
| 2023/12/21 | 78.62 | 75.53 |
| 2023/12/20 | 78.53 | 75.43 |
| 2023/12/19 | 78.82 | 75.67 |
| 2023/12/18 | 78.68 | 75.62 |
| 2023/12/15 | 78.69 | 75.62 |
| 2023/12/14 | 78.18 | 75.11 |
| 2023/12/13 | 77.97 | 74.99 |
| 2023/12/12 | 77.84 | 74.87 |
| 2023/12/11 | 77.86 | 75.01 |
| 2023/12/08 | 78.11 | 75.05 |
| 2023/12/07 | 78.19 | 75.1 |
| 2023/12/06 | 77.97 | 75.11 |
| 2023/12/05 | 78.1 | 75.19 |
| 2023/12/04 | 78.09 | 75.17 |
| 2023/12/01 | 78.03 | 75.02 |
| 2023/11/30 | 78.11 | 75.12 |
| 2023/11/29 | 77.95 | 74.98 |
| 2023/11/28 | 77.82 | 74.8 |
| 2023/11/27 | 77.47 | 74.56 |
| 2023/11/24 | 77.62 | 74.54 |
| 2023/11/23 | 77.52 | 74.55 |
| 2023/11/22 | 77.91 | 74.81 |
| 2023/11/21 | 77.77 | 74.69 |
| 2023/11/20 | 77.75 | 74.73 |
| 2023/11/17 | 77.78 | 74.67 |
| 2023/11/16 | 77.47 | 74.45 |
| 2023/11/15 | 77.51 | 74.35 |
| 2023/11/14 | 77 | 73.92 |
| 2023/11/13 | 76.92 | 73.93 |
| 2023/11/10 | 76.92 | 73.97 |
| 2023/11/09 | 76.99 | 73.97 |
| 2023/11/08 | 76.79 | 73.8 |
| 2023/11/07 | 76.79 | 73.84 |
| 2023/11/06 | 77.02 | 73.99 |
| 2023/11/03 | 76.8 | 73.73 |
| 2023/11/02 | 76.5 | 73.5 |
| 2023/11/01 | 76.29 | 73.3 |
| 2023/10/31 | 76.16 | 73.09 |
| 2023/10/30 | 76.19 | 73.04 |
| 2023/10/27 | 75.91 | 72.94 |
| 2023/10/26 | 75.99 | 72.88 |
| 2023/10/25 | 76.11 | 73.03 |
| 2023/10/24 | 75.84 | 72.81 |
| 2023/10/23 | 75.81 | 72.78 |
| 2023/10/20 | 75.61 | 72.58 |
| 2023/10/19 | 75.6 | 72.57 |
| 2023/10/18 | 75.74 | 72.69 |
| 2023/10/17 | 75.7 | 72.67 |
| 2023/10/16 | 75.85 | 72.8 |
| 2023/10/13 | 75.9 | 72.89 |
| 2023/10/12 | 76.03 | 72.96 |
| 2023/10/11 | 75.87 | 72.82 |
| 2023/10/06 | 75.06 | 72 |
| 2023/10/05 | 74.54 | 71.61 |
| 2023/10/04 | 74.66 | 71.64 |
| 2023/10/03 | 74.9 | 71.86 |
| 2023/10/02 | 75.09 | 72.03 |
| 2023/09/28 | 75.06 | 72.04 |
| 2023/09/27 | 75.23 | 72.18 |
| 2023/09/26 | 75.54 | 72.47 |
| 2023/09/25 | 75.54 | 72.47 |
| 2023/09/22 | 75.79 | 72.75 |
| 2023/09/21 | 75.97 | 72.98 |
| 2023/09/20 | 76.44 | 73.18 |
| 2023/09/19 | 76 | 72.9 |
| 2023/09/18 | 76 | 72.95 |
| 2023/09/15 | 76.07 | 73.05 |
| 2023/09/14 | 76.12 | 73.04 |
| 2023/09/13 | 75.92 | 72.95 |
| 2023/09/12 | 76.09 | 73.01 |
| 2023/09/11 | 75.97 | 72.89 |
| 2023/09/08 | 75.79 | 72.74 |
| 2023/09/07 | 75.65 | 72.61 |
| 2023/09/06 | 75.58 | 72.55 |
| 2023/09/05 | 75.76 | 72.71 |
| 2023/09/04 | 75.93 | 72.85 |
| 2023/09/01 | 76 | 72.99 |
| 2023/08/31 | 75.98 | 72.94 |
| 2023/08/30 | 75.85 | 72.8 |
| 2023/08/29 | 75.73 | 72.61 |
| 2023/08/28 | 75.62 | 72.52 |
| 2023/08/25 | 75.44 | 72.44 |
| 2023/08/24 | 75.23 | 72.19 |
| 2023/08/23 | 74.65 | 71.7 |
| 2023/08/22 | 74.46 | 71.46 |
| 2023/08/21 | 74.5 | 71.5 |
| 2023/08/18 | 74.61 | 71.61 |
| 2023/08/17 | 74.76 | 71.8 |
| 2023/08/16 | 74.73 | 71.77 |
| 2023/08/15 | 74.85 | 71.93 |
| 2023/08/14 | 75.13 | 72.18 |
| 2023/08/11 | 75.25 | 72.23 |
| 2023/08/10 | 74.93 | 71.89 |
| 2023/08/09 | 74.93 | 71.89 |
| 2023/08/08 | 74.89 | 71.87 |
| 2023/08/07 | 74.86 | 71.78 |
| 2023/08/04 | 74.37 | 71.43 |
| 2023/08/02 | 74.5 | 71.51 |
| 2023/08/01 | 74.69 | 71.72 |
| 2023/07/31 | 74.78 | 71.67 |
| 2023/07/28 | 74.87 | 71.92 |
| 2023/07/27 | 74.77 | 71.76 |
| 2023/07/26 | 74.93 | 71.87 |
| 2023/07/25 | 75.01 | 71.88 |
| 2023/07/24 | 74.8 | 71.69 |
| 2023/07/21 | 74.66 | 71.59 |
| 2023/07/20 | 74.6 | 71.53 |
| 2023/07/19 | 74.65 | 71.45 |
| 2023/07/18 | 74.17 | 71.06 |
| 2023/07/17 | 74 | 70.92 |
| 2023/07/14 | 74.05 | 70.9 |
| 2023/07/13 | 73.65 | 70.49 |
| 2023/07/12 | 73.25 | 70.17 |
| 2023/07/11 | 73.09 | 70.02 |
| 2023/07/10 | 73.15 | 70.07 |
| 2023/07/07 | 73.14 | 70.08 |
| 2023/07/06 | 73.55 | 70.45 |
| 2023/07/05 | 73.45 | 70.37 |
| 2023/07/04 | 73.55 | 70.46 |
| 2023/07/03 | 73.57 | 70.41 |
| 2023/06/30 | 73.57 | 70.42 |
| 2023/06/29 | 73.74 | 70.57 |
| 2023/06/28 | 73.58 | 70.44 |
| 2023/06/27 | 73.54 | 70.28 |
| 2023/06/26 | 73.19 | 70.03 |
| 2023/06/21 | 72.78 | 69.63 |
| 2023/06/20 | 72.73 | 69.59 |
| 2023/06/19 | 72.82 | 69.71 |
| 2023/06/16 | 72.81 | 69.71 |
| 2023/06/15 | 72.96 | 69.79 |
| 2023/06/14 | 72.81 | 69.66 |
| 2023/06/13 | 72.76 | 69.64 |
| 2023/06/12 | 72.63 | 69.45 |
| 2023/06/09 | 72.48 | 69.32 |
| 2023/06/08 | 72.33 | 69.19 |
| 2023/06/07 | 72.42 | 69.17 |
| 2023/06/06 | 72.31 | 69.15 |
| 2023/06/05 | 71.97 | 68.82 |
| 2023/06/02 | 71.95 | 68.76 |
| 2023/06/01 | 71.57 | 68.45 |
| 2023/05/31 | 71.32 | 68.49 |
| 2023/05/30 | 71.65 | 68.7 |
| 2023/05/26 | 71.55 | 68.52 |
| 2023/05/25 | 71.92 | 68.95 |
| 2023/05/24 | 71.59 | 68.6 |
| 2023/05/23 | 71.66 | 68.61 |
| 2023/05/22 | 71.52 | 68.5 |
| 2023/05/19 | 71.61 | 68.59 |
| 2023/05/18 | 71.78 | 68.68 |
| 2023/05/17 | 72.52 | 69.42 |
| 2023/05/16 | 72.61 | 69.47 |
| 2023/05/15 | 72.2 | 69.09 |
| 2023/05/12 | 72.12 | 69.15 |
| 2023/05/11 | 72.62 | 69.62 |
| 2023/05/10 | 73.07 | 70.13 |
| 2023/05/09 | 73.46 | 70.45 |
| 2023/05/08 | 73.47 | 70.46 |
| 2023/05/05 | 73.62 | 70.61 |
| 2023/05/04 | 73.43 | 70.39 |
| 2023/05/03 | 73.2 | 70.14 |
| 2023/05/02 | 73.21 | 70.16 |
| 2023/04/28 | 73.12 | 70.07 |
| 2023/04/27 | 73.11 | 70.07 |
| 2023/04/26 | 73.01 | 70 |
| 2023/04/25 | 72.97 | 69.94 |
| 2023/04/24 | 73.05 | 70.06 |
| 2023/04/21 | 73.18 | 70.16 |
| 2023/04/20 | 73.09 | 70.07 |
| 2023/04/19 | 73.36 | 70.35 |
| 2023/04/18 | 73.34 | 70.32 |
| 2023/04/17 | 73.6 | 70.53 |
| 2023/04/14 | 73.78 | 70.66 |
| 2023/04/13 | 73.71 | 70.65 |
| 2023/04/12 | 73.68 | 70.64 |
| 2023/04/11 | 74.15 | 71.04 |
| 2023/04/10 | 76.3 | 71.13 |
| 2023/04/06 | 74.27 | 71.17 |
| 2023/03/31 | 73.96 | 70.89 |
| 2023/03/30 | 73.95 | 71.11 |
| 2023/03/29 | 73.87 | 71.04 |
| 2023/03/28 | 74.05 | 71.19 |
| 2023/03/27 | 74.05 | 71.18 |
| 2023/03/24 | 74.12 | 71.25 |
| 2023/03/23 | 74.2 | 71.34 |
| 2023/03/22 | 74.32 | 71.46 |
| 2023/03/21 | 74.32 | 71.46 |
| 2023/03/20 | 73.84 | 70.94 |
| 2023/03/17 | 73.52 | 70.66 |
| 2023/03/16 | 73.58 | 70.71 |
| 2023/03/15 | 73.36 | 70.53 |
| 2023/03/14 | 73.48 | 70.65 |
| 2023/03/13 | 72.82 | 70.02 |
| 2023/03/10 | 72.48 | 69.66 |
| 2023/03/09 | 72.66 | 69.83 |
| 2023/03/08 | 72.87 | 70 |
| 2023/03/07 | 72.74 | 69.87 |
| 2023/03/06 | 72.62 | 69.78 |
| 2023/03/03 | 72.47 | 69.6 |
| 2023/03/02 | 72.67 | 69.74 |
| 2023/03/01 | 72.6 | 69.6 |
| 2023/02/24 | 72.46 | 69.77 |
| 2023/02/23 | 72.62 | 69.62 |
| 2023/02/22 | 72.46 | 69.49 |
| 2023/02/21 | 72.7 | 69.77 |
| 2023/02/20 | 72.69 | 69.82 |
| 2023/02/17 | 72.86 | 69.97 |
| 2023/02/16 | 73.09 | 70.12 |
| 2023/02/15 | 73.46 | 70.57 |
| 2023/02/14 | 73.65 | 70.75 |
| 2023/02/13 | 73.67 | 70.74 |
| 2023/02/10 | 73.93 | 70.92 |
| 2023/02/09 | 73.5 | 70.45 |
| 2023/02/08 | 73.54 | 70.51 |
| 2023/02/07 | 73.32 | 70.42 |
| 2023/02/06 | 74.07 | 71.02 |
| 2023/02/03 | 74.45 | 71.3 |
| 2023/02/02 | 74.08 | 70.92 |
| 2023/02/01 | 74.06 | 70.73 |
| 2023/01/31 | 73.73 | 70.6 |
| 2023/01/30 | 74.15 | 70.91 |
| 2023/01/17 | 74.29 | 71.08 |
| 2023/01/16 | 74.52 | 71.16 |
| 2023/01/13 | 74.62 | 71.34 |
| 2023/01/12 | 74.19 | 70.88 |
| 2023/01/11 | 73.99 | 70.77 |
| 2023/01/10 | 74.1 | 70.94 |
| 2023/01/09 | 73.28 | 70.13 |
| 2023/01/06 | 72.81 | 69.81 |
| 2023/01/05 | 72.77 | 69.59 |
| 2023/01/04 | 72.35 | 69.04 |
| 2023/01/03 | 71.98 | 68.79 |
| 2022/12/30 | 71.93 | 68.74 |
| 2022/12/29 | 72.09 | 69.08 |
| 2022/12/28 | 72.15 | 69.57 |
| 2022/12/27 | 75 | 69.27 |
| 2022/12/23 | 72.22 | 69.04 |
| 2022/12/22 | 72.07 | 68.88 |
| 2022/12/21 | 72.17 | 68.99 |
| 2022/12/20 | 72.32 | 69.32 |
| 2022/12/19 | 72.28 | 69.2 |
| 2022/12/16 | 72.28 | 69.2 |
| 2022/12/15 | 72.2 | 69.01 |
| 2022/12/14 | 71.98 | 68.73 |
| 2022/12/13 | 71.74 | 68.44 |
| 2022/12/12 | 72.31 | 68.92 |
| 2022/12/09 | 72.45 | 68.97 |
| 2022/12/08 | 72.25 | 68.87 |
| 2022/12/07 | 72.07 | 68.51 |
| 2022/12/06 | 72.14 | 68.7 |
| 2022/12/05 | 71.85 | 67.8 |
| 2022/12/02 | 71.51 | 67.46 |
| 2022/12/01 | 73.45 | 69.28 |
| 2022/11/30 | 73.49 | 69.51 |
| 2022/11/29 | 73.52 | 69.54 |
| 2022/11/28 | 73.73 | 69.65 |
| 2022/11/25 | 73.95 | 69.89 |
| 2022/11/24 | 73.65 | 69.61 |
| 2022/11/23 | 73.36 | 69.44 |
| 2022/11/22 | 73.22 | 69.27 |
| 2022/11/21 | 73.04 | 69.06 |
| 2022/11/18 | 72.94 | 68.94 |
| 2022/11/17 | 73.15 | 69.04 |
| 2022/11/16 | 73.34 | 69.21 |
| 2022/11/15 | 73.44 | 69.47 |
| 2022/11/14 | 73.37 | 69.41 |
| 2022/11/11 | 73.24 | 69.28 |
| 2022/11/10 | 72.55 | 68.54 |
| 2022/11/09 | 72.67 | 68.69 |
| 2022/11/08 | 72.48 | 68.5 |
| 2022/11/07 | 72.1 | 68.14 |
| 2022/11/04 | 71.84 | 67.89 |
| 2022/11/03 | 72.13 | 68.16 |
| 2022/11/02 | 72.07 | 68.1 |
| 2022/11/01 | 71.76 | 67.81 |
| 2022/10/31 | 71.69 | 67.93 |
| 2022/10/28 | 71.7 | 67.94 |
| 2022/10/27 | 71.36 | 67.64 |
| 2022/10/26 | 70.99 | 67.24 |
| 2022/10/25 | 70.48 | 66.74 |
| 2022/10/24 | 70.44 | 66.63 |
| 2022/10/21 | 70.45 | 66.62 |
| 2022/10/20 | 70.78 | 66.99 |
| 2022/10/19 | 70.96 | 67.16 |
| 2022/10/18 | 71.09 | 67.24 |
| 2022/10/17 | 70.96 | 67.13 |
| 2022/10/14 | 70.89 | 67.08 |
| 2022/10/13 | 70.72 | 66.89 |
| 2022/10/12 | 70.67 | 66.87 |
| 2022/10/11 | 70.66 | 66.82 |
| 2022/10/07 | 71.03 | 67.2 |
| 2022/10/06 | 70.72 | 66.9 |
| 2022/10/05 | 70.93 | 67.13 |
| 2022/10/04 | 70.62 | 66.8 |
| 2022/10/03 | 69.92 | 66.09 |
| 2022/09/30 | 69.61 | 65.74 |
| 2022/09/29 | 69.81 | 66.02 |
| 2022/09/28 | 69.77 | 65.97 |
| 2022/09/27 | 69.7 | 65.7 |
| 2022/09/26 | 70.04 | 66.24 |
| 2022/09/23 | 70.68 | 66.86 |
| 2022/09/22 | 71.02 | 67.2 |
| 2022/09/21 | 70.8 | 66.95 |
| 2022/09/20 | 71.03 | 67.2 |
| 2022/09/19 | 71.14 | 67.31 |
| 2022/09/16 | 71.05 | 67.19 |
| 2022/09/15 | 70.99 | 67.13 |
| 2022/09/14 | 71.61 | 67.74 |
| 2022/09/13 | 71.98 | 68.15 |
| 2022/09/12 | 71.92 | 67.95 |
| 2022/09/08 | 71.85 | 67.89 |
| 2022/09/07 | 71.57 | 67.59 |
| 2022/09/06 | 71.93 | 67.97 |
| 2022/09/05 | 71.93 | 68 |
| 2022/09/02 | 71.47 | 67.55 |
| 2022/09/01 | 71.8 | 67.87 |
| 2022/08/31 | 72.16 | 68.2 |
| 2022/08/30 | 72.35 | 68.35 |
| 2022/08/29 | 72.44 | 68.49 |
| 2022/08/26 | 72.47 | 68.52 |
| 2022/08/25 | 72.27 | 68.33 |
| 2022/08/24 | 72.72 | 68.29 |
| 2022/08/23 | 72.71 | 68.24 |
| 2022/08/22 | 72.77 | 68.22 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 投資人請注意：投資人提前贖回交易並不保証成交。當市場流動性不佳時，本商品「實際贖回價格」可能會與「參考賣價」存在顯著的價差(Spread)，將造成投資人若提前贖回本商品時，可能會產生嚴重的投資損失；而一旦在市場完全喪失流動性後，投資人將無法提前贖回本商品而必須持有至到期日。 |
| ※ | 本報價採百元報價且為不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |